Qube Research & Technologies (QRT)
FIVE icon

Qube Research & Technologies (QRT)’s Five Below FIVE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245M Buy
1,070,450
+481,950
+82% +$101M 0.27% 71
2025
Q4 		$111M Buy
588,500
+388,070
+194% +$63.1M 0.11% 213
2025
Q3 		$31M Buy
+200,430
New +$28.4M 0.03% 673
2024
Q3 		– Sell
-34,027
Closed -$3.71M – 3558
2024
Q2 		$3.71M Sell
34,027
-238,644
-88% -$33M 0.01% 1397
2024
Q1 		$49.5M Sell
272,671
-113,157
-29% -$21.8M 0.08% 306
2023
Q4 		$82.2M Sell
385,828
-109,979
-22% -$20.2M 0.16% 150
2023
Q3 		$79.8M Sell
495,807
-35,692
-7% -$6.52M 0.21% 116
2023
Q2 		$104M Buy
531,499
+221,827
+72% +$43.4M 0.38% 63
2023
Q1 		$63.8M Buy
309,672
+73,309
+31% +$14.4M 0.27% 58
2022
Q4 		$41.8M Buy
236,363
+208,465
+747% +$32.8M 0.22% 106
2022
Q3 		$3.84M Sell
27,898
-128,140
-82% -$16.8M 0.02% 696
2022
Q2 		$17.7M Buy
+156,038
New +$22.4M 0.13% 200
2022
Q1 		– Sell
-24,715
Closed -$5.11M – 2626
2021
Q4 		$5.11M Buy
+24,715
New +$4.86M 0.04% 550
2021
Q3 		– Sell
-26,532
Closed -$5.13M – 2382
2021
Q2 		$5.13M Sell
26,532
-41,900
-61% -$8M 0.06% 405
2021
Q1 		$13.1M Buy
+68,432
New +$12.9M 0.21% 85
2020
Q4 		– Sell
-2,925
Closed -$371K – 1940
2020
Q3 		$371K Buy
+2,925
New +$333K 0.01% 1151
2020
Q1 		– Sell
-3,311
Closed -$423K – 1304
2019
Q4 		$423K Buy
3,311
+856
+35% +$107K 0.01% 1045
2019
Q3 		$310K Buy
2,455
+330
+16% +$40.1K 0.21% 147
2019
Q2 		$255K Buy
+2,125
New +$280K 0.06% 304
2018
Q4 		– Sell
-1,863
Closed -$242K – 509
2018
Q3 		$242K Buy
1,863
+1,281
+220% +$143K 0.03% 434
2018
Q2 		$57K Buy
+582
New +$46.7K 0.04% 472

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FIVE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Five Below (FIVE) stake by 82% in Q1 2026, buying an estimated $101M and bringing the position to 1,070,450 shares worth $245M. The position accounts for 0.27% of the portfolio, ranked #71.

Qube Research & Technologies (QRT) first reported a position in FIVE in Q2 2018 and has held it in 21 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,070,450 shares of Five Below worth $245M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 481,950 Five Below shares in Q1 2026, an estimated $101M.
  • Five Below made up 0.27% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #71 holding.
  • Qube Research & Technologies (QRT) first reported a position in Five Below in Q2 2018 and has held it in 21 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.